CHAR Technologies Ltd. (YES.V) Financials
YES.V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 8.9 million | 3.6 million |
| June 30, 2025 | 14.8 million | 14.0 million |
| March 31, 2025 | 14.4 million | 13.9 million |
| Dec. 31, 2024 | 14.6 million | 12.6 million |
YES.V Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -986680 | ? |
| June 30, 2025 | -2.7 million | 231403 |
| March 31, 2025 | -1.3 million | 140642 |
| Dec. 31, 2024 | -1.8 million | 137796 |
YES.V Net Income
No data available :(
YES.V Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 453685 | 853990 | 336005 |
| June 30, 2025 | 964858 | 4.5 million | 1.5 million |
| March 31, 2025 | 1.2 million | 4.5 million | 1.6 million |
| Dec. 31, 2024 | 1.6 million | 3.7 million | 1.5 million |
YES.V Shares Outstanding
YES.V Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 282058 | 94907 | 559235 | - |
| June 30, 2025 | 1.2 million | 21471 | 1.2 million | - |
| March 31, 2025 | 84047 | 99105 | 958585 | - |
| Dec. 31, 2024 | 94819 | 153700 | 375471 | - |
YES.V Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 626105 | 465833 |
| June 30, 2025 | 437806 | 386489 |
| March 31, 2025 | 726968 | 456971 |
| Dec. 31, 2024 | 404771 | 338917 |
YES.V
Price: CA$0.28
52 week price:
Earnings Per Share: -0.01 CAD
P/E Ratio: -25.50
Exchange: VAN
Sector: Industrials
Industry: Waste Management
Market Capitalization: 34.1 million